Delta Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Infra Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 54.94 Cr and 4 satisfied charges worth Rs 18.23 Cr. The largest open charges are held by Icici Bank Limited, 3I Infotech Trusteeship Services Limited and Asset Reconstruction Company (India) Limited. The most recent charge was created on 30 Jun 2012 in favour of Bajaj Finance Limited for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 16.50 Cr
- 3I Infotech Trusteeship Services Limited : 16.50 Cr
- Asset Reconstruction Company (India) Limited : 15.00 Cr
- Bajaj Finance Limited : 6.47 Cr
- Ge Capital Transportation Financial Services Limited : 0.47 Cr
₹54.94 crore
₹18.23 crore
8
Icici Bank Limited
Modification
28 Mar 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056383 View Details | Standard Chartered Bank | ₹ 7.65 | 19 Jun 2007 | 26 Sep 2007 | 01 Dec 2009 | Satisfied |
| 10054455 View Details | Standard Chartered Bank | ₹ 7.50 | 25 May 2007 | - | 01 Dec 2009 | Satisfied |
| 90148179 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 0.08 | 25 Feb 2003 | 24 Apr 2003 | 04 Jun 2007 | Satisfied |
| 80007526 View Details | Punjab National Bank | ₹ 3.00 | 17 Sep 2005 | 30 Jun 2006 | 17 May 2007 | Satisfied |
| 10369541 View Details | Bajaj Finance Limited | ₹ 1.46 | 30 Jun 2012 | - | - | Open |
| 10369536 View Details | Bajaj Finance Limited | ₹ 1.34 | 30 Jun 2012 | - | - | Open |
| 10307104 View Details | Icici Bank Limited | ₹ 16.50 | 19 Sep 2011 | - | - | Open |
| 10301987 View Details | Bajaj Finance Limited | ₹ 2.26 | 31 Jul 2011 | - | - | Open |
| 10289759 View Details | Bajaj Finance Limited | ₹ 0.63 | 28 May 2011 | - | - | Open |
| 10283635 View Details | Bajaj Finance Limited | ₹ 0.78 | 31 Mar 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.